Epstein Secrets

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

ANKS CORP WITH DUE BILL SPIT 3: 2 EIECUOON BY SLE C 02/05/01 01/31/01 BOUGHT SEC FEE 1.27 CONSOLIDATED STORES CORP rn DECUT ION BY BUCK CONNISSON 120.00 z 02/05/01 01/31/01 SOLO HOT TOPIC INC EXECUTION BY Mg SEC FEE 1.91 02/05/01 01/31/01 BOUGHT HEART( LTD COM NEW EXECUTION BY BU

saction Detail 7 Fund Activity 26 Trades Not Yet Settled 29 Your Messages 30 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 SZOSSE00- 019- ANGS 8 b.) IJ -4 -4 There are no Stop Loss' orders or other p

NIES INC NEW EXECUTE*/ BY BUCK commssioti 18.00 SEC FEE .39 AS OF 12/06/01 12/11/01 12/06(01 SOLD TOMMY HILFIGER CORP-ORD oxcunoN BY BUCK CONNISSON 240.00 SEC FEE 1.81 r 12/11/01 12/06/01 BOUGHT AS OF 12/06/01 VALUE CITY DEPARTMENT STORES NC EXECUTION BY WO( _ 6L 6175£00 IND ANGS un

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

ERNATIONAL CHARITABLE STA-rxwbfr PERIM SEXCIXOLY 1.2001 THR0UGA Septenter 2& 2001 ACCCUTT WIRIER TAXPAYER RAMER LAST STATEWLET AVENIA 31.2001 CONNISSON 84.00 SEC FEE .70 Ca" 00/2SODEIZSII (1)I VICO EFTA01323830 89LLZZOO-V.L43 0 -n C in r _ 9LOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERV

t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m

3/22/01 SOW MCNAUGHION APPAREL GROUP WC DECLMON BY GRuN SEC FEE .36 POLO RALPH LAUREN CORP-CL A RI. -700 25.32800 17872.00 DEWOON BY BUCK CONNISSON 42.00 SEC FEE .80 QUIKSILVER INC ZETK -850 25.71540 21.793.91 DECuTION BY BOCK VS 650 01.10.01. 207 02-15-01 COFAMISSON 51.00 SEC FEE .